Company data from Slovak public registers

Andromia Insight

SESSEL FARMA s. r. o.

Company financial profile・Company ID 45906688・Hurbanova 1, 91501 Nové Mesto nad Váhom・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

14 K €

+33 %
Company ID
45906688
Tax ID
2023125863
VAT ID
—
Registered office
SESSEL FARMA s. r. o.Hurbanova 1 91501 Nové Mesto nad Váhom
Established
Tuesday, October 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30147/R

Profit 2025

19 K €

+24 %Net profit after tax

Assets

873 K €

+2.2 %Total assets, stated excl. VAT

Equity

−130 K €

+13 %Assets less external liabilities

Debt ratio

114.9 %

−2.5 ppLiabilities / total assets

Gross margin

97.8 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
−546 €−482 €−482 €−17 K €−36 K €−71 K €−47 K €−16 K €13 K €6,962 €15 K €19 K €2014201520162017201820192020202120222023202420252014−546 €2015−482 €2016−482 €2017−17 K €2018−36 K €2019−71 K €2020−47 K €2021−16 K €202213 K €20236,962 €202415 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+33 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €5,648 €10 K €14 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20235,648 €202410 K €202514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €276 €2,351 €1,706 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023276 €Total tax · 20242,351 €Total tax · 20251,706 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023276 €Current tax · 20242,351 €Current tax · 20251,706 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

136.6 %

−10 pp

Profit / revenue

Profit margin

136.6 %

−10 pp

Profit / sales

ROA

2.2 %

+0.4 pp

Return on assets

ROE

-14.5 %

−4.3 pp

Return on equity

Return on costs

-373.1 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

97.8 %

−2.2 pp

Added value / revenue

Earnings before tax

21 K €

+17 %

Profit + income tax

Effective tax

8.3 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €2019390 K €2020990 K €20210 €2022424 K €202310 K €202414 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,648 €10 K €14 K €
Value added−532 €5,047 €10 K €14 K €
Operating revenue0 €424 K €10 K €14 K €
Profit after tax13 K €6,962 €15 K €19 K €
Income tax0 €276 €2,351 €1,706 €
Current income tax0 €276 €2,351 €1,706 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €13 K €15 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets873 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−130 K €
  • Liabilities1.0 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets807 K €834 K €855 K €873 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets807 K €834 K €855 K €873 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables803 K €830 K €852 K €873 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,750 €3,450 €2,651 €291 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities807 K €834 K €855 K €873 K €
Equity−171 K €−164 K €−149 K €−130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−189 K €−176 K €−169 K €−154 K €
Profit/loss for the accounting period after tax13 K €6,962 €15 K €19 K €
Liabilities978 K €998 K €1.0 M €1.0 M €
Non-current liabilities977 K €978 K €978 K €978 K €
Current liabilities625 €20 K €25 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €507 €507 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,517.13 €Yes
  • Debt with Social Insurance AgencyDebt amount2,882.67 €Yes

Central Register of Contracts

Contract count1
Total amount1,845.48 €
Counterparties1
Latest contractTuesday, January 31, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, September 15, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, May 22, 2023 (voluntarily)

Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: AK-KRUPA s.r.o.

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 26, 2010
  • prenájom hnuteľných vecíValid from Tuesday, October 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 26, 2010
  • reklamné a marketingové službyValid from Tuesday, October 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • PharmDr. Erik KovácsActive
    Konateľfrom Wednesday, December 18, 2013

    Address Hurbanova 752/1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Pavel TěthalEnded
    KonateľWednesday, June 20, 2012 – Wednesday, January 22, 2014

    Address Blatnice pod Svatým Antonínkem 576, 69671 Blatnice pod Svatým Antonínkem, Česká republika

  • Ing. Jozef PredinskýEnded
    KonateľTuesday, October 26, 2010 – Wednesday, July 18, 2012

    Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4
  • PharmDr. Erik KovácsActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Hurbanova 752/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PORTGEM PROPERTIES LTD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, February 3, 2020

    Address Winnington House,Woodberry Grove,, 2, N12 0DR, North Finchley, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR
  • Pavel TěthalEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, January 22, 2014

    Address Blatnice pod Svatým Antonínkem 576, 69671 Blatnice pod Svatým Antonínkem, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef PredinskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, July 18, 2012

    Address Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hurbanova 1, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Thursday, January 23, 2014
    • Klariská 7, 81103 Bratislava, Slovenská republikaThursday, July 19, 2012 – Wednesday, January 22, 2014
    • Kuzmányho 444/1, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, October 26, 2010 – Wednesday, July 18, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30147/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 23, 2014Rozhodnutie jediného spoločníka zo dňa 18.12.2013.
SESSEL FARMA s. r. o.

Registered office

SESSEL FARMA s. r. o.

Hurbanova 1, 91501 Nové Mesto nad Váhom

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